Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/06/2024 | 0.050 | 257.600 | 370,000 | 29.469 | ||||
13/06/2024 | 0.071 | 264.000 | 500,000 | 30.189 | ||||
12/06/2024 | 0.071 | 262.600 | 0 | 30.903 | ||||
11/06/2024 | 0.083 | 266.200 | 3,450,000 | 30.931 | 500,000 | 0.079 | ||
07/06/2024 | 0.101 | 270.800 | 0 | 30.659 | ||||
06/06/2024 | 0.110 | 273.000 | 60,000 | 30.623 | ||||
05/06/2024 | 0.116 | 274.000 | 270,000 | 30.829 | ||||
04/06/2024 | 0.106 | 271.000 | 30,000 | 30.915 | ||||
03/06/2024 | 0.088 | 267.600 | 0 | 29.664 | ||||
31/05/2024 | 0.081 | 262.800 | 0 | 30.861 | ||||
30/05/2024 | 0.086 | 263.400 | 0 | 31.313 | ||||
29/05/2024 | 0.112 | 271.200 | 0 | 30.897 | ||||
28/05/2024 | 0.132 | 276.400 | 70,000 | 30.599 | ||||
27/05/2024 | 0.138 | 279.000 | 200,000 | 29.573 | ||||
24/05/2024 | 0.122 | 274.000 | 20,000 | 29.993 | ||||
23/05/2024 | 0.140 | 277.800 | 0 | 30.168 | ||||
22/05/2024 | 0.176 | 283.800 | 110,000 | 31.291 | ||||
21/05/2024 | 0.182 | 285.200 | 1,590,000 | 31.093 | 1,290,000 | 0.194 | ||
20/05/2024 | 0.255 | 295.800 | 140,000 | 33.270 | 20,000 | 0.250 | ||
17/05/2024 | 0.247 | 295.000 | 260,000 | 32.293 | 70,000 | 0.250 | 150,000 | 0.258 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 17/06/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |